Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
Company Info
US15234Q2075
15234Q207
Nov 7, 2008
Highlights
$12.65B
$0.72
7.83
$28.16B
$13.08B
$16.25B
$5.33 - $8.80
$8.93
0.54%
2.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centrais Elétricas Brasileiras S.A. - Eletrobrás, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Centrais Elétricas Brasileiras S.A. - Eletrobrás had a return of -1.40% year-to-date (YTD) and -34.22% in the last 12 months. Over the past 10 years, Centrais Elétricas Brasileiras S.A. - Eletrobrás had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.
EBR
-1.40%
-1.99%
-19.57%
-34.22%
-7.02%
12.32%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of EBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.18% | 5.93% | -4.57% | -11.86% | -8.32% | -3.74% | 9.02% | 5.99% | -2.69% | -8.99% | -13.22% | 2.71% | -31.28% |
| 2023 | 1.51% | -18.38% | 0.91% | 1.36% | 4.55% | 18.48% | -1.81% | -12.44% | 2.81% | -6.29% | 20.88% | 4.11% | 9.41% |
| 2022 | 8.70% | 0.15% | 19.31% | 4.80% | 8.10% | 0.91% | 1.02% | -0.22% | -10.18% | 19.18% | -6.37% | -11.50% | 32.75% |
| 2021 | -26.04% | 17.23% | 5.54% | 15.25% | 20.52% | 4.47% | -9.60% | -6.01% | -3.40% | -14.37% | -4.11% | 4.46% | -6.52% |
| 2020 | -2.25% | -15.15% | -40.36% | -3.25% | 20.18% | 5.78% | 29.81% | -8.16% | -14.81% | -0.90% | 6.03% | 20.52% | -21.77% |
| 2019 | 60.47% | -4.02% | -4.29% | -9.40% | 5.73% | 4.23% | 12.50% | 7.80% | -13.38% | 2.40% | -15.97% | 13.65% | 51.18% |
| 2018 | 13.16% | 16.43% | -15.45% | -13.23% | -28.31% | -18.73% | 42.68% | -13.76% | -1.52% | 60.15% | 1.61% | 0.32% | 11.40% |
| 2017 | -4.23% | 0.15% | -17.48% | 1.84% | -25.32% | -9.20% | 14.93% | 30.16% | 10.52% | 8.22% | -15.65% | 0.71% | -16.91% |
| 2016 | 4.41% | 0.00% | 25.35% | 24.16% | -4.07% | 85.84% | 35.53% | 28.65% | -14.41% | 25.68% | 1.62% | -8.65% | 404.43% |
| 2015 | -12.15% | 1.59% | -5.23% | 35.36% | -17.96% | -6.47% | -11.17% | -19.16% | -4.45% | -2.33% | 11.90% | -3.55% | -36.45% |
| 2014 | -18.15% | 2.83% | 30.27% | 22.18% | -9.44% | -2.01% | -4.80% | 32.02% | -26.43% | -6.29% | -5.54% | -10.46% | -12.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EBR is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Centrais Elétricas Brasileiras S.A. - Eletrobrás provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.04 | $0.15 | $0.44 | $0.31 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend yield | 3.91% | 3.85% | 0.51% | 1.90% | 7.19% | 4.38% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 8.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Centrais Elétricas Brasileiras S.A. - Eletrobrás. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centrais Elétricas Brasileiras S.A. - Eletrobrás was 90.93%, occurring on Jan 26, 2016. The portfolio has not yet recovered.
The current Centrais Elétricas Brasileiras S.A. - Eletrobrás drawdown is 45.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.93% | Apr 11, 2011 | 1206 | Jan 26, 2016 | — | — | — |
| -25.59% | Jan 11, 2010 | 91 | May 20, 2010 | 103 | Oct 15, 2010 | 194 |
| -18.87% | Nov 12, 2008 | 7 | Nov 20, 2008 | 4 | Nov 26, 2008 | 11 |
| -18.72% | Oct 18, 2010 | 27 | Nov 23, 2010 | 90 | Apr 4, 2011 | 117 |
| -17.39% | Oct 15, 2009 | 10 | Oct 28, 2009 | 21 | Nov 27, 2009 | 31 |
Volatility
Volatility Chart
The current Centrais Elétricas Brasileiras S.A. - Eletrobrás volatility is 9.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Centrais Elétricas Brasileiras S.A. - Eletrobrás compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EBR in comparison to other companies of the Utilities - Regulated Electric industry. Currently, EBR has a PE value of 7.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EBR in comparison to other companies of the Utilities - Regulated Electric industry. Currently, EBR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás.
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Income Statement
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